Comb Tax & Rev CO Ser 2018

$4,115,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$4,115,000	$955,631	$5,070,631
2024	$4,370,000	$1,093,869	$5,463,869
2023	$4,610,000	$1,242,006	$5,852,006
2022	$4,840,000	$1,399,544	$6,239,544
2021	$5,060,000	$1,566,081	$6,626,081
2020	$5,275,000	$1,740,244	$7,015,244
2019	$5,485,000	$1,920,781	$7,405,781
2018	$5,620,000	$2,177,417	$7,797,417

One-time costs reported: $114,163, or $20.31 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,620.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,135.00	$2.52
Contingency	Not reported	One time	$13,583.04	$2.42
CUSIP	Not reported	One time	$650.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$26,199.50	$4.66
Paying agent and registrar	US Bank	Annual	$500.00	$0.09
Paying agent and registrar	US Bank	One time	$500.00	$0.09
Printing	Hilltop Securities Inc	One time	$350.00	$0.06
Printing	Ipreo LLC	One time	$438.00	$0.08
Rating agency	Moodys	One time	$11,500.00	$2.05
Rating agency	S&P	One time	$8,640.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$8,572.11	$1.53
Underwriter's spread: takedown	Not reported	One time	$23,975.00	$4.27

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.